Official exchange rates for 10.12.2009

[T] Currency Code ABR Rate Exchange Rate Armenian Dram 051 AMD 10 0.302 Australian Dollar 036 AUD 1 10.5566 Azerbaijanian Manat 944 AZN 1 14.4401 Belarussian Ruble 974 BYR 100 0.4057 Bulgarian Lev 975 BGN 1 8.7501 Canadian Dollar 124 CAD 1 10.9479 Chinese Yuan 156 CNY 1 1.6994 Croatian Kuna 191 HRK 1 2.3553 Czech Koruna 203 CZK 1 0.6648 Danish Krone 208 DKK 1 2.2998 Estonian Kroon 233 EEK 1 1.0939 Euro 978 EUR 1 17.1097 Georgian Lar 981 GEL 1 6.9296 Hungarian Forint 348 HUF 100 6.2437 Iceland Krona 352 ISK 10 0.9333 Japanese Yen 392 JPY 100 13.1758 Kazakhstan Tenge 398 KZT 10 0.779 Kuwaiti Dinar 414 KWD 1 40.6823 Kyrgyzstan Som 417 KGS 10 2.6391 Latvian Lats 428 LVL 1 24.1796 Lithuanian Litas 440 LTL 1 4.9572 New Zealand Dollar 554 NZD 1 8.2744 Norwegian Krone 578 NOK 1 2.0167 Polish Zloty 985 PLN 1 4.1415 Pound Sterling 826 GBP 1 18.9273 Romanian Leu 946 RON 1 4.0311 Russian Ruble 643 RUB 1 0.3817 Serbian Dinar 941 RSD 100 17.9323 Shekel Israelit 376 ILS 1 3.0497 Special Drawing Rights 960 XDR 1 18.4831 Swedish Krona 752 SEK 1 1.631 Swiss Franc 756 CHF 1 11.3268 Tajikistan Somoni 972 TJS 1 2.6618 Turkish Lira 949 TRY 1 7.7309 Turkmenistan Manat 934 TMT 1 4.0661 U.A.E. Dirham 784 AED 1 3.1589 US Dollar 840 USD 1 11.6026 Ukraine Hryvnia 980 UAH 1 1.4485 Uzbekistan Sum 860 UZS 100 0.7687 [*T]

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